rb marine holdings (uk) limited
rb marine holdings (uk) limited Company Information
Company Number
09487465
Next Accounts
Sep 2025
Shareholders
rb international (uk) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4th floor, millbank tower, 21-24 millbank, london, SW1P 4QP
Website
www.britmarine.co.ukrb marine holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RB MARINE HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
rb marine holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RB MARINE HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £-6 and a 4.38x industry multiple (adjusted for size and gross margin).
rb marine holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RB MARINE HOLDINGS (UK) LIMITED at £98.1m based on Net Assets of £75.2m and 1.31x industry multiple (adjusted for liquidity).
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Rb Marine Holdings (uk) Limited Overview
Rb Marine Holdings (uk) Limited is a live company located in london, SW1P 4QP with a Companies House number of 09487465. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is rb international (uk) limited with a 100% stake. Rb Marine Holdings (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rb Marine Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Rb Marine Holdings (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rb Marine Holdings (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rb Marine Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rb Marine Holdings (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rb Marine Holdings (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Rb Marine Holdings (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rb Marine Holdings (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rb Marine Holdings (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rb Marine Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rb Marine Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rb Marine Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3681 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Rb Marine Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.6%)
- - Rb Marine Holdings (uk) Limited
- - Industry AVG
RB MARINE HOLDINGS (UK) LIMITED financials
Rb Marine Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £75.2 million. According to their latest financial statements, we estimate that Rb Marine Holdings (Uk) Limited has 1 employee and maintains cash reserves of £31.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | 22 | 406 | |||||||
| Operating Profit | -6 | -2,809 | -113 | -1 | -22 | -406 | |||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 9,103 | 5,188 | 48,015 | 85,050 | 82,009 | 100,759 | 15,736 | 37,855 | |
| Tax | |||||||||
| Profit After Tax | 9,103 | 5,188 | 48,015 | 85,050 | 82,009 | 100,759 | 15,736 | 37,855 | |
| Dividends Paid | 27,022,854 | ||||||||
| Retained Profit | -27,013,751 | 5,188 | 48,015 | 85,050 | 82,009 | 100,759 | 15,736 | 37,855 | |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -6 | -2,809 | -113 | -1 | -22 | -406 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 75,157,749 | 342,717 | 350,553 | 274,182 | 189,019 | 116,979 | 16,197 | 37,911 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 75,157,749 | 342,717 | 350,553 | 274,182 | 189,019 | 116,979 | 16,197 | 37,911 | |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 3,840 | 3,840 | 4,021 | 3,645 | 3,648 | 3,988 | 1 | 1 | |
| Misc Debtors | |||||||||
| Cash | 31,323 | 31,330 | 35,753 | 32,402 | 32,514 | 35,544 | 39,553 | ||
| misc current assets | |||||||||
| total current assets | 35,164 | 35,170 | 39,775 | 36,047 | 36,163 | 39,533 | 39,555 | 2 | |
| total assets | 75,192,913 | 377,887 | 390,328 | 310,229 | 225,182 | 156,512 | 55,752 | 37,912 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 406 | 406 | |||||||
| Group/Directors Accounts | 442 | 442 | 463 | 420 | 372 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 442 | 442 | 463 | 420 | 372 | 406 | 406 | ||
| loans | 51 | 56 | 55 | 55 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 51 | 56 | 55 | 56 | |||||
| total liabilities | 442 | 442 | 463 | 420 | 423 | 462 | 461 | 56 | |
| net assets | 75,192,471 | 377,444 | 389,865 | 309,809 | 224,760 | 156,050 | 55,290 | 37,856 | |
| total shareholders funds | 75,192,471 | 377,444 | 389,865 | 309,809 | 224,760 | 156,050 | 55,290 | 37,856 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -6 | -2,809 | -113 | -1 | -22 | -406 | |||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -181 | 376 | -3 | -340 | 3,987 | 1 | |||
| Creditors | -406 | 406 | |||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -6 | -2,628 | -376 | -110 | -67 | -4,009 | -1 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 74,815,032 | -7,836 | 76,371 | 85,163 | 72,040 | 100,782 | -21,714 | 37,911 | |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -21 | 43 | 48 | 372 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -51 | -5 | 1 | 55 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 101,828,777 | -17,630 | 32,084 | -3 | -12,932 | 1 | 1,698 | 56 | |
| cash and cash equivalents | |||||||||
| cash | -6 | -4,424 | 3,351 | -112 | -3,030 | -4,009 | 39,553 | ||
| overdraft | |||||||||
| change in cash | -6 | -4,424 | 3,351 | -112 | -3,030 | -4,009 | 39,553 |
rb marine holdings (uk) limited Credit Report and Business Information
Rb Marine Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for rb marine holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1P area or any other competitors across 12 key performance metrics.
rb marine holdings (uk) limited Ownership
RB MARINE HOLDINGS (UK) LIMITED group structure
Rb Marine Holdings (Uk) Limited has 3 subsidiary companies.
Ultimate parent company
RB INTERNATIONAL LTD
#0103951
2 parents
RB MARINE HOLDINGS (UK) LIMITED
09487465
3 subsidiaries
rb marine holdings (uk) limited directors
Rb Marine Holdings (Uk) Limited currently has 2 directors. The longest serving directors include Mr Joseph Israel (Feb 2022) and Mr Joseph Israel (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Israel | 36 years | Feb 2022 | - | Director | |
| Mr Joseph Israel | England | 36 years | Feb 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6.2
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
75.2m
+198.21%
total assets
75.2m
+197.98%
cash
31.3k
0%
net assets
Total assets minus all liabilities
rb marine holdings (uk) limited company details
company number
09487465
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
kenbo grosvenor residential limited (February 2016)
accountant
-
auditor
GERALD EDELMAN LLP
address
4th floor, millbank tower, 21-24 millbank, london, SW1P 4QP
Bank
-
Legal Advisor
-
rb marine holdings (uk) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to rb marine holdings (uk) limited.
rb marine holdings (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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rb marine holdings (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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